| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|----------------------------|-----------|----------|-------------------|---------------| | AC TRAINING SERVICES | Other | General Fund Balance Sheet | Social Loans | 21/05/2015| 1,203.00 | 0.00 | 261520 | | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 28/05/2015| 1,110.00 | 0.00 | 261520 | | BARTON PETROLEUM LIMITED | Other | General Fund Balance Sheet | Fuel | 28/05/2015| 1,529.91 | 0.00 | 381100 | | BRANDON HIRE | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 28/05/2015| 409.50 | 0.00 | 391311 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 28/05/2015| 697.90 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 28/05/2015| 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Internal | 28/05/2015| 1,450.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 28/05/2015| 2,082.40 | 0.00 | 271700 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 06/05/2015| 255.47 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 13/05/2015| 255.47 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Gross Pay | 26/05/2015| 3,127.35 | 0.00 | 261411 | | CABSITE PORTABLE BUILDING SALES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 28/05/2015| 16,733.25| 0.00 | 391110 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Protective Clothing/Uniforms| 13/05/2015| 336.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Protective Clothing/Uniforms| 28/05/2015| 249.90 | 0.00 | 141100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 28/05/2015| 580.00 | 0.00 | 199999 | | COMMERCIAL PROPERTY MONTHLY | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 22/05/2015| 380.00 | 0.00 | 191010 | | COMPUTER CONTROLLED SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 28/05/2015| 17,900.00| 0.00 | 181812 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 21/05/2015| 715.88 | 0.00 | 192212 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 21/05/2015| -715.88 | 0.00 | 192212 | | CVN PROPET REPAIR SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 28/05/2015| 4,050.00 | 0.00 | 201711 | | EDDIONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 28/05/2015| 4,187.50 | 0.00 | 202000 | | EDDIONS COMMERCIAL PROPERTY MANAG | Finance, Efficiency & Assets | Council Offices & Land | Recharged Insurances | 28/05/2015| 406.25 | 0.00 | 202000 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 28/05/2015| 816.97 | 0.00 | 371100 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 28/05/2015| 271.90 | 0.00 | 381500 | | FAROL LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Partnership | Running Costs | 22/05/2015| 400.01 | 0.00 | 381500 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Lcc Fees | 28/05/2015| 3,180.28 | 0.00 | 351200 | | HARBOROUGH DISTRICT COUNCIL | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 28/05/2015| 10,112.30| 0.00 | 351200 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 28/05/2015| 540.34 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Partnerships & Corp. Services | Lpc - Commissioning | Lpc Expenditure | 28/05/2015| 392.18 | 0.00 | 261411 | | HFX LIMITED | Leader | Human Res. Train & Development | Sunday It Purchases | 22/05/2015| 357.50 | 0.00 | 192210 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/05/2015| 3,158.00 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/05/2015| 13,250.00| 0.00 | 271600 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/05/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 07/05/2015| 934.13 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 13/05/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 13/05/2015| 617.04 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/05/2015| 312.00 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|-----------|----------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/05/2015| 411.36 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 07/05/2015| 629.90 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 13/05/2015| 694.17 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/05/2015| 565.62 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 07/05/2015| 1,071.25 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 07/05/2015| 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 13/05/2015| 234.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 21/05/2015| 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 28/05/2015| 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 28/05/2015| 342.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/05/2015| 266.98 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/05/2015| 1,761.14 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/05/2015| 334.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 28/05/2015| 1,765.42 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 28/05/2015| 390.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 07/05/2015| 373.35 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 13/05/2015| 373.35 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 13/05/2015| 373.35 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 21/05/2015| 380.03 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS| Community Services | Community & N'Hood Services | Gross Pay | 28/05/2015| 477.92 | 0.00 | 261414 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 22/05/2015| 885.40 | 0.00 | 181610 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 28/05/2015| 212.00 | 0.00 | 181610 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 26/05/2015| 500.00 | 0.00 | 191010 | | KINGS ARMOURDED SECURITY SERVICES LIMI | N'Hood & Env. Health Services | Car Parks | Security Services | 06/05/2015| 213.02 | 0.00 | 201300 | | KINGS ARMOURDED SECURITY SERVICES LIMI | Partnerships & Corp. Services | Customer Services | Security Services | 28/05/2015| 503.08 | 0.00 | 201300 | | LEICESTERSHIRE CARES LIMITED | Leader | Corporate Management | Provision Amounts | 28/05/2015| 1,200.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 21/05/2015| 1,779.55 | 0.00 | 391311 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 21/05/2015| -767.19 | 0.00 | 391311 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Leics Waste Man Partnership | 21/05/2015| 10,000.00| 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/05/2015| 7,245.59 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/05/2015| -661.86 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 21/05/2015| -845.20 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Other Local Authorities | 14/05/2015| 27,333.00| 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 13/05/2015| 1,050.00 | 0.00 | 159999 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Development - Sports | Laa | 28/05/2015| 4,255.50 | 0.00 | 291400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 28/05/2015| 4,255.50 | 0.00 | 291400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/05/2015| 288.15 | 0.00 | 191600 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------------|-----------|--------|-------------------|---------------| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/05/2015| 288.15 | 0.00 | 191600 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 13/05/2015| 336.17 | 0.00 | 191600 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 21/05/2015| 384.20 | 0.00 | 191600 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 28/05/2015| 288.15 | 0.00 | 191600 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees| 26/05/2015| 355.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Resident Support | Provision Amounts | 26/05/2015| 270.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Resident Support | Provision Amounts | 26/05/2015| 530.00 | 0.00 | 321800 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 28/05/2015| 49,875.00 | 0.00 | 202000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 21/05/2015| 352.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | Security Systems Inc Cctv| 21/05/2015| 1,155.00 | 0.00 | 350100 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | Other Equipment | 22/05/2015| 970.00 | 0.00 | 351000 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 06/05/2015| 238.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 21/05/2015| 622.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 21/05/2015| 592.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 21/05/2015| 592.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 28/05/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 28/05/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 28/05/2015| 552.08 | 0.00 | 192213 | | PRS PAYMENTS | Health Improvement & Leisure | The Pavilion | Licences | 28/05/2015| 754.28 | 0.00 | 192213 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions| 28/05/2015| 391.13 | 0.00 | 201711 | | REED BUSINESS INFORMATION | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 28/05/2015| 795.00 | 0.00 | 191010 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 21/05/2015| 1,020.00 | 0.00 | 391311 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance| 22/05/2015| 350.00 | 0.00 | 391311 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance| 22/05/2015| 360.00 | 0.00 | 391311 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 28/05/2015| 1,829.26 | 0.00 | 371300 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Blaby Joint Service Shop | Water Charges | 28/05/2015| 1,131.24 | 0.00 | 371300 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/05/2015| 2,637.17 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 28/05/2015| 877.51 | 0.00 | 371000 | | THE PRUDENTIAL ASSURANCE COMPANY LTD| Other | General Fund Balance Sheet | Deductions - Avc | 28/05/2015| 4,361.78 | 0.00 | 371000 | | THS CONTAINERS | Health Improvement & Leisure | Green Space Development | Hired Services | 22/05/2015| 1,200.00 | 0.00 | 391311 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training| 28/05/2015| 260.00 | 0.00 | 261520 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 21/05/2015| 797.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 13/05/2015| 1,092.85 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 13/05/2015| 1,093.13 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 28/05/2015| 900.63 | 0.00 | 261411 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt| 07/05/2015| 2,708.96 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt| 13/05/2015| 523.04 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt| 21/05/2015| 496.54 | 0.00 | 301200 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-----------------------|-------------------|------------------------------|-------------------------|------------|---------|-------------------|---------------| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 28/05/2015 | 1,052.36 | 0.00 | 301200 | | XMA LIMITED | Community Services| Light Bulb Project | Computer Equipment | 13/05/2015 | 337.74 | 0.00 | 271100 | | XMA LIMITED | Community Services| Light Bulb Project | Computer Equipment | 13/05/2015 | 578.34 | 0.00 | 271100 | | XMA LIMITED | Other | General Fund Balance Sheet | Members’ I-Pads | 28/05/2015 | 680.00 | 0.00 | 271200 | | XMA LIMITED | Other | General Fund Balance Sheet | Members’ I-Pads | 28/05/2015 | 3,210.00 | 0.00 | 271200 |